13F-HR filed by Sargent Investment Group, LLC
Sargent Investment Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 121 holding rows worth $701,710,449.
- Accession
- 0001766157-25-000005
- Filer
- CIK 1766157
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 121 entries on the cover page, a total value of $701,710,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,710,449 with VALUE read as dollars as filed, 13F file number 028-19098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 486,465 | $88,740,945 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 523,136 | $52,062,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 180,800 | $46,037,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,828 | $28,916,133 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 206,190 | $21,548,916 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 307,467 | $19,278,152 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 376,975 | $17,913,849 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 96,881 | $16,552,170 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57,411 | $16,199,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 196,676 | $14,949,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,375 | $14,793,529 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 262,091 | $14,501,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 154,844 | $14,499,612 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,345 | $14,431,030 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 137,404 | $14,007,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,538 | $13,501,288 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,081 | $11,603,742 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,791 | $11,289,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,609 | $10,097,319 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,646 | $9,141,475 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,209 | $9,090,850 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,223 | $8,658,995 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91,674 | $8,411,090 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 194,210 | $8,020,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,984 | $7,059,064 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 633,243 | $6,693,379 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,166 | $6,299,904 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 290,117 | $5,921,290 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 286,553 | $5,550,537 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,683 | $5,452,192 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,633 | $5,428,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,041 | $5,170,770 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 100,458 | $5,029,932 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,576 | $5,017,488 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,354 | $4,955,823 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,885 | $4,910,710 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,609 | $4,908,588 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,667 | $4,712,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,747 | $4,588,567 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71,430 | $4,195,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,736 | $4,116,758 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,061 | $4,076,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,956 | $3,971,305 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,754 | $3,894,699 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,123 | $3,790,056 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,769 | $3,591,154 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,650 | $3,545,390 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,818 | $3,533,597 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 337885102 | COM | 18,497 | $3,523,494 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,210 | $3,462,567 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,760 | $3,448,272 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,152 | $3,412,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,618 | $3,328,801 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,816 | $2,937,420 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,580 | $2,892,534 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,440 | $2,600,489 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 128,620 | $2,598,124 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,679 | $2,566,704 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,101 | $2,557,155 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,632 | $2,537,829 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,872 | $2,380,739 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,004 | $2,362,589 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 231,155 | $2,258,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 50,082 | $2,174,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,818 | $2,166,867 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,546 | $2,159,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,768 | $2,116,075 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,848 | $2,073,037 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,950 | $1,961,184 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 37,500 | $1,868,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,114 | $1,861,316 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,300 | $1,857,735 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,413 | $1,846,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 34,510 | $1,825,234 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 77,168 | $1,727,406 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,836 | $1,689,758 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,439 | $1,680,506 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 126,430 | $1,576,582 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,490 | $1,507,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,682 | $1,500,223 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,118 | $1,467,117 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150,830 | $1,444,951 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,505 | $1,387,580 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,968 | $1,338,278 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 189,227 | $1,317,020 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 50,376 | $1,304,747 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,328 | $1,257,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,989 | $1,237,061 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,688 | $1,158,538 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,243 | $1,090,408 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 59,926 | $1,079,867 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 156,150 | $1,018,098 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,730 | $849,549 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,505 | $797,541 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,251 | $741,009 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,999 | $739,794 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 163,550 | $722,891 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,930 | $702,420 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 738,700 | $690,020 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 43,640 | $672,929 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,400 | $649,224 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,720 | $630,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,435 | $519,774 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,404 | $474,240 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,085 | $473,308 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,976 | $469,699 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 35,002 | $326,569 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,000 | $325,560 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,750 | $316,905 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,735 | $247,990 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $206,600 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 80,500 | $184,345 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,815 | $173,336 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,085 | $131,508 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,000 | $126,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,000 | $98,890 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,500 | $70,200 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 36,620 | $69,212 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 54,030 | $54,570 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 44,000 | $22,163 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 19,085 | $1,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766157-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |